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Agilysys

90 hedge funds and large institutions have $238M invested in Agilysys in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

3% more funds holding

Funds holding: 8790 (+3)

0.74% more ownership

Funds ownership: 85%85.74% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $242M → $238M (-$3.94M)

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
31
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCO
1
MAK Capital One
New York
$63M
BlackRock
2
BlackRock
New York
$25.1M +$484K +40,546 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.1M -$716K -60,006 -3%
PP
4
Paloma Partners
Connecticut
$18.9M -$548K -45,912 -3%
ACM
5
Archon Capital Management
Washington
$14.9M +$19.3K +1,617 +0.1%
PWAM
6
Park West Asset Management
California
$14.4M +$1.13M +95,000 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.5M +$364K +30,513 +3%
LAM
8
Lapides Asset Management
Connecticut
$10.6M -$95.5K -8,000 -0.9%
AAM
9
ACK Asset Management
Connecticut
$5.65M +$1.79M +150,000 +46%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$5.18M +$553K +46,388 +12%
PAIM
11
Punch & Associates Investment Management
Minnesota
$4.91M +$183K +15,330 +4%
State Street
12
State Street
Massachusetts
$4.84M +$331K +27,731 +7%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.83M +$400K +33,500 +12%
Northern Trust
14
Northern Trust
Illinois
$2.52M -$42.9K -3,594 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.41M +$43.7K +3,659 +2%
2L
16
22NW LP
Washington
$2.1M +$289K +24,200 +16%
RA
17
Royce & Associates
New York
$2.03M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.83M +$18.8K +1,576 +1%
UFG
19
United Fire Group
Iowa
$1.5M
Principal Financial Group
20
Principal Financial Group
Iowa
$1.41M +$39.9K +3,344 +3%
SRC
21
Shufro Rose & Co
New York
$1.2M -$80.4K -6,740 -6%
BCM
22
Bridgeway Capital Management
Texas
$1.07M
Ameriprise
23
Ameriprise
Minnesota
$1.07M +$64.8K +5,430 +6%
Invesco
24
Invesco
Georgia
$672K -$111K -9,269 -14%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$641K

AGYS Hedge Fund Activity: Q1 2018 in Review

90 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Agilysys (AGYS) for Q1 2018, worth a combined $238M — down 1.6% from $242M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AGYS positions and 6 closed out — a net gain of 3 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was ACK Asset Management, adding an estimated $1.79M. The largest seller was Algert Global, cutting an estimated $781K.

  • 90 institutional investors held Agilysys (AGYS) as of Q1 2018, up from 87 in Q4 2017.
  • Funds reported $238M of Agilysys stock for Q1 2018, down 1.6% quarter-over-quarter.
  • 9 funds opened new Agilysys positions in Q1 2018 and 6 closed out, a net change of +3 holders.
  • The largest Agilysys buyer in Q1 2018 was ACK Asset Management, an estimated $1.79M added.
  • The largest Agilysys seller in Q1 2018 was Algert Global, an estimated $781K sold.

Based on aggregated 13F filings for Q1 2018.